Konfoong Materials International Co Ltd Free Cash Flow Generation Index
Konfoong Materials International Co Ltd free cash flow generation index. Konfoong Materials International Co Ltd (300666) has a Free Cash Flow Generation Index of -2.86x as of September 2025. Free cash flow of CN¥-261.52 Million represents -3% of operating cash flow (CN¥91.34 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Konfoong Materials International Co Ltd (2012–2025)
Free cash flow generation index of Konfoong Materials International Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Konfoong Materials International Co Ltd across 12 annual periods. See Konfoong Materials International Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Konfoong Materials International Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Konfoong Materials International Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Konfoong Materials International Co Ltd. For the full cash flow conversion analysis, see Konfoong Materials International Co Ltd (300666) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.77x | CN¥-832.95 Million | CN¥470.02 Million | CN¥1.30 Billion | ▲ +25.4% |
| 2023 | -2.37x | CN¥-597.97 Million | CN¥251.83 Million | CN¥848.99 Million | ▲ +95.4% |
| 2022 | -52.05x | CN¥-785.97 Million | CN¥15.10 Million | CN¥802.46 Million | ▼ -2357.1% |
| 2021 | -2.12x | CN¥-217.97 Million | CN¥102.91 Million | CN¥320.88 Million | ▼ -274.6% |
| 2019 | -0.57x | CN¥-53.51 Million | CN¥94.63 Million | CN¥148.14 Million | ▲ +97.6% |
| 2018 | -23.53x | CN¥-120.60 Million | CN¥5.13 Million | CN¥125.73 Million | ▼ -932.3% |
| 2017 | -2.28x | CN¥-90.32 Million | CN¥39.62 Million | CN¥129.95 Million | ▼ -723.2% |
| 2016 | 0.37x | CN¥22.46 Million | CN¥61.39 Million | CN¥38.93 Million | ▼ -26.7% |
| 2015 | 0.50x | CN¥18.29 Million | CN¥36.64 Million | CN¥18.35 Million | ▲ +117.2% |
| 2014 | -2.91x | CN¥-79.84 Million | CN¥27.46 Million | CN¥107.30 Million | ▼ -85.9% |
| 2013 | -1.56x | CN¥-37.39 Million | CN¥23.91 Million | CN¥61.30 Million | ▲ +19.8% |
| 2012 | -1.95x | CN¥-26.94 Million | CN¥13.81 Million | CN¥40.75 Million | — |